CTWO COTWO ADVISORS PHYSICAL EURO
FollowCOMMON UNITS (common), issuer CIK 1958928
4 managers (4 13F filers) reported a position in CTWO shares at 2025-12-31, 89,473 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 4
- 13F filers
- 4
- New
- 2
- Added
- 0
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 89,473
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC | 66,235 | $1.31M | 0.75% | -13,477 | 13F-HR/ATimeline |
| Oppenheimer & Close, LLC | 11,809 | $234K | 0.16% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 11,178 | $222K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 251 | $4.98K | <0.01% | -1,413 | 13F-HRTimelineGroup |